Asset Manager
← All Institutions
Keenan Capital, LLC
Market Value
$428M
-1.5%
Holdings
10
-1
New Purchases
0
Added To
3
Closed
2
Reduced
0
Top 10 Concentration
100.0%
Turnover
20.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $295M | 68.8% |
| Mid Cap | 3 | $63M | 14.7% |
| Small Cap | 3 | $70M | 16.4% |
Portfolio Analytics
Avg Market Cap
$24.5B
Median Market Cap
$7.5B
Avg P/E
94.1
Median P/E
42.1
Avg Dividend Yield
—%
Avg Beta
0.92
# Stocks
10
# ETFs / Funds
0
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APP | 21.79% | 266,510 | $93M | $350.08 | $23M | +1,000 | +0.4% | |
| 2 | GDDY | 19.70% | 468,531 | $84M | $180.06 | -$37K | — | — | |
| 3 | GLBE | 13.86% | 1,769,274 | $59M | $33.54 | $2M | +172,000 | +10.8% | |
| 4 | WDAY | 13.69% | 244,281 | $59M | $240.00 | $2M | — | — | |
| 5 | DT | 13.67% | 1,060,279 | $59M | $55.21 | $9M | — | — | |
| 6 | MLNK | 10.67% | 2,815,242 | $46M | $16.23 | -$5M | +100,502 | +3.7% | |
| 7 | JAMF | 5.75% | 2,591,125 | $25M | $9.51 | -$7M | — | — | |
| 8 | SAIL | 0.88% | 164,515 | $4M | $22.86 | $676K | — | — | |
| 9 | TTAN | —% | — | — | — | -$2M | -24,887 | -100.0% | SOLD |
| 10 | NCNO | —% | — | — | — | -$29M | -1,053,783 | -100.0% | SOLD |